Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$81.7M
3
+$71.6M
4
AWK icon
American Water Works
AWK
+$60.7M
5
MLM icon
Martin Marietta Materials
MLM
+$51.5M

Top Sells

1
+$114M
2
+$111M
3
+$105M
4
NVS icon
Novartis
NVS
+$64.4M
5
AMZN icon
Amazon
AMZN
+$28.4M

Sector Composition

1 Technology 21.2%
2 Financials 14.39%
3 Healthcare 14.21%
4 Consumer Discretionary 9.23%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.18M 0.02%
19,219
-11,186
402
$2.18M 0.02%
28,960
+3,920
403
$2.17M 0.02%
17,907
+2,029
404
$2.15M 0.02%
35,255
-3,280
405
$2.14M 0.02%
19,628
+5,483
406
$2.13M 0.02%
56,870
+21,641
407
$2.13M 0.02%
12,558
-173
408
$2.13M 0.02%
183,735
-32,398
409
$2.12M 0.02%
35,344
+4,838
410
$2.12M 0.02%
34,858
+3,053
411
$2.1M 0.02%
52,496
+2,538
412
$2.1M 0.02%
26,584
-1,390
413
$2.09M 0.02%
49,886
414
$2.09M 0.02%
295,332
-73,876
415
$2.09M 0.02%
18,895
+1,050
416
$2.08M 0.02%
12,266
+5,602
417
$2.08M 0.02%
42,981
-144
418
$2.05M 0.02%
51,043
+6,970
419
$2.04M 0.02%
152,053
+65,094
420
$2.02M 0.02%
56,273
+352
421
$2.01M 0.02%
148,032
+13,040
422
$2.01M 0.02%
39,030
+29,868
423
$1.98M 0.02%
4,162
-78
424
$1.98M 0.02%
13,655
-560
425
$1.97M 0.02%
72,570
+24,351
15 16
17
18 19